| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 18 500.00 | 3 600.00 | 22 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 100 936.00 | 66 912.00 | 34 024.00 | 100 936.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 318 696.00 | 85 412.00 | 233 284.00 | 318 696.00 |
BN Goods in progress | 120 650.00 | | 120 650.00 | 120 650.00 |
BT Goods | 3 829 844.00 | | 3 829 844.00 | 3 829 844.00 |
BX Customers and related accounts | 774 113.00 | | 774 113.00 | 774 113.00 |
BZ Other receivables | 3 195 716.00 | | 3 195 716.00 | 3 195 716.00 |
CF Cash and cash equivalents | 809 802.00 | | 809 802.00 | 809 802.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 8 752 280.00 | | 8 752 280.00 | 8 752 280.00 |
CO Grand total (0 to V) | 9 070 976.00 | 85 412.00 | 8 985 563.00 | 9 070 976.00 |
CU Other investments | 169 320.00 | | 169 320.00 | 169 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 300 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 214 500.00 | | |
DH Retained earnings | 171 152.00 | 1 802 156.00 | | 171 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 114.00 | 354 496.00 | | 404 114.00 |
DL TOTAL (I) | 3 105 266.00 | 2 701 152.00 | | 3 105 266.00 |
DT Other Bond Issues | 2 150 000.00 | | | 2 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 734.00 | 568 055.00 | | 2 517 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 494.00 | 486 650.00 | | 191 494.00 |
DW Advances and down payments received on current orders | 5 500.00 | 21 075.00 | | 5 500.00 |
DX Trade payables and related accounts | 339 119.00 | 506 466.00 | | 339 119.00 |
DY Tax and social security liabilities | 333 642.00 | 247 753.00 | | 333 642.00 |
EA Other liabilities | 342 644.00 | 309 466.00 | | 342 644.00 |
EB Prepaid income (2) | 164.00 | 853 500.00 | | 164.00 |
EC TOTAL (IV) | 5 880 297.00 | 2 992 965.00 | | 5 880 297.00 |
EE Grand total (I to V) | 8 985 563.00 | 5 694 118.00 | | 8 985 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 405 581.00 | | 4 405 581.00 | 4 405 581.00 |
FG Production sold - services | 1 418 961.00 | | 1 418 961.00 | 1 418 961.00 |
FJ Net sales | 5 824 542.00 | | 5 824 542.00 | 5 824 542.00 |
FM Inventory production | | | -164 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 727 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 047.00 | |
FT Inventory change (goods) | | | -1 587 598.00 | |
FU Purchases of raw materials and other supplies | | | 142 970.00 | |
FW Other purchases and external expenses | | | 1 373 369.00 | |
FX Taxes, duties, and similar payments | | | 51 155.00 | |
FY Salaries and Wages | | | 525 920.00 | |
FZ Social Security Contributions | | | 221 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 221 804.00 | |
GG - OPERATING RESULT (I - II) | | | 505 305.00 | |
GH Attributed profit or transferred loss (III) | | | 261 479.00 | |
GI Supported loss or transferred profit (IV) | | | 150 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 862.00 | |
GP Total financial income (V) | | | 25 862.00 | |
GR Interest and similar expenses | | | 41 431.00 | |
GU Total financial expenses (VI) | | | 41 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 4 818.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 4 462.00 | | | 4 462.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 6 162.00 | 29 818.00 | | 6 162.00 |
HE Exceptional expenses on management operations | 106.00 | 36.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 36.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | 29 782.00 | | 6 056.00 |
HK Income tax | 202 512.00 | 177 213.00 | | 202 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 612.00 | 3 696 459.00 | | 6 020 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 498.00 | 3 341 962.00 | | 5 616 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 114.00 | 354 496.00 | | 404 114.00 |
HP References: Equipment leasing | 25 984.00 | 29 076.00 | | 25 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 461.00 | | 50 461.00 | 50 461.00 |
7B Total provisions for depreciation | 50 461.00 | | 50 461.00 | 50 461.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 494.00 | 191 494.00 | | 191 494.00 |
8B Suppliers and Related Accounts | 339 119.00 | 339 119.00 | | 339 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 644.00 | 342 644.00 | | 342 644.00 |
8L Deferred income | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 323.00 | 3 991 983.00 | 11 340.00 | 4 003 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 797.00 | 2 682 467.00 | 3 192 330.00 | 5 874 797.00 |
